Business Description
Baronsmead Venture Trust PLC
NAICS : 523920
ISIN : GB0002631934
Description
Baronsmead Venture Trust PLC is an UK-based investment company. It aims to achieve long-term investment returns for private investors, including tax-free dividends. The company focuses on investing in a diverse portfolio of UK growth businesses, whether unquoted or traded on Alternative Investment Market ( AIM). Its investment portfolio consists of securities across a range of sectors in companies that have the potential to grow and enhance their value. The company invests in a range of securities including, but not limited to, ordinary and preference shares, loan stocks, convertible securities and permitted nonqualifying investments as well as cash. Its revenue consists of interest and dividend income from investment made.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -91.3 | |||||
| 3-Year Book Growth Rate | -8.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.32 | |||||
| 9-Day RSI | 50.93 | |||||
| 14-Day RSI | 48.77 | |||||
| 6-1 Month Momentum % | -0.94 | |||||
| 12-1 Month Momentum % | 4.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.1 | |||||
| Dividend Payout Ratio | 3.31 | |||||
| 3-Year Dividend Growth Rate | -11.5 | |||||
| Forward Dividend Yield % | 8.1 | |||||
| 5-Year Yield-on-Cost % | 5.85 | |||||
| 3-Year Average Share Buyback Ratio | -15 | |||||
| Shareholder Yield % | 8.1 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 86.91 | |||||
| FCF Margin % | -39.66 | |||||
| ROE % | 2.29 | |||||
| ROA % | 2.28 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 40.38 | |||||
| PE Ratio without NRI | 40.38 | |||||
| Shiller PE Ratio | 11.92 | |||||
| PS Ratio | 35 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| EV-to-Revenue | 37.33 | |||||
| EV-to-FCF | -94.13 | |||||
| Price-to-Projected-FCF | 1.22 | |||||
| Price-to-Graham-Number | 1.31 | |||||
| FCF Yield % | -1.06 | |||||
| Forward Rate of Return (Yacktman) % | -8.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Baronsmead Venture Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 5.393 | ||
| EPS (TTM) (£) | 0.013 | ||
| Beta | -0.27 | ||
| Volatility % | 9.31 | ||
| 14-Day RSI | 48.77 | ||
| 14-Day ATR (£) | 0.005171 | ||
| 20-Day SMA (£) | 0.52375 | ||
| 12-1 Month Momentum % | 4.69 | ||
| 52-Week Range (£) | 0.46 - 0.565 | ||
| Shares Outstanding (Mil) | 384.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Baronsmead Venture Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Baronsmead Venture Trust PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Baronsmead Venture Trust PLC Frequently Asked Questions
What is Baronsmead Venture Trust PLC(LSE:BVT)'s stock price today?
The current price of LSE:BVT is £0.53. The 52 week high of LSE:BVT is £0.56 and 52 week low is £0.46.
When is next earnings date of Baronsmead Venture Trust PLC(LSE:BVT)?
The next earnings date of Baronsmead Venture Trust PLC(LSE:BVT) is 2024-12-20 Est..
Does Baronsmead Venture Trust PLC(LSE:BVT) pay dividends? If so, how much?
The Dividend Yield %  of Baronsmead Venture Trust PLC(LSE:BVT) is 8.1% (As of Today), Highest Dividend Payout Ratio of Baronsmead Venture Trust PLC(LSE:BVT) was 5.61. The lowest was 0.37. And the median was 1.08. The  Forward Dividend Yield % of Baronsmead Venture Trust PLC(LSE:BVT) is 8.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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